HMS
Hanseatic Management Services Portfolio holdings
AUM
$78.8M
1-Year Est. Return
59.62%
This Fund
S&P 500
1 Year Est. Return
+59.62%
AUM
$70.5M
AUM Growth
+$3.92M
(+5.9%)
Holding
143
Top Buys
| 1 | +$1.68M | |
| 2 | +$1.1M | |
| 3 | +$1.09M | |
| 4 |
Cirrus Logic
CRUS
|
+$920K |
| 5 |
TDAY
USA Today Co
TDAY
|
+$860K |
Top Sells
| 1 | +$2.03M | |
| 2 | +$1.95M | |
| 3 | +$950K | |
| 4 |
BellRing Brands
BRBR
|
+$828K |
| 5 |
Everpure, Inc.
PSTG
|
+$808K |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Industrials | 12.37% |
| 3 | Healthcare | 9% |
| 4 | Financials | 7.14% |
| 5 | Communication Services | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Entegris
ENTG
$16.4B
| – | – |
-445
|
|
||
127
Freeport-McMoran
FCX
$81B
| – | – |
-1,083
|
|
||
128
Warrior Met Coal
HCC
$4.47B
| – | – |
-3,435
|
|
||
129
Ichor Holdings
ICHR
$1.44B
| – | – |
-146
|
|
||
130
Intel
INTC
$229B
| – | – |
-502
|
|
||
131
The Joint Corp
JYNT
$125M
| – | – |
-399
|
|
||
132
Moderna
MRNA
$20.8B
| – | – |
-400
|
|
||
133
Insight Enterprises
NSIT
$2.51B
| – | – |
-3,854
|
|
||
134
Nutanix
NTNX
$10.4B
| – | – |
-12,275
|
|
||
135
Pultegroup
PHM
$22.9B
| – | – |
-6,427
|
|
||
136
PVH
PVH
$2.79B
| – | – |
-1,565
|
|
||
137
Southern Copper
SCCO
$141B
| – | – |
-520
|
|
||
138
Teradyne
TER
$44.8B
| – | – |
-4,209
|
|
||
139
Teekay Tankers
TNK
$2.48B
| – | – |
-106
|
|
||
140
XPO
XPO
$21.3B
| – | – |
-583
|
|
||
141
Kaiser Aluminum
KALU
$1.91B
| – | – |
-5,536
|
|
||
142
M/I Homes
MHO
$3.32B
| – | – |
-1,477
|
|
||
|
143
Everpure, Inc.
PSTG
$20.3B
| – | – |
-12,579
|
|